WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.9M
3
+$19.3M
4
KEY icon
KeyCorp
KEY
+$17.8M
5
DRE
Duke Realty Corp.
DRE
+$17.3M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
Prologis
PLD
+$19.5M

Sector Composition

1 Financials 21.87%
2 Real Estate 20.77%
3 Healthcare 11.51%
4 Industrials 10.12%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.1%
92,300
+43,700
202
$1.28M 0.1%
20,271
-34,785
203
$1.28M 0.1%
3,125
+625
204
$1.28M 0.1%
28,450
-34,726
205
$1.27M 0.1%
10,207
-4,219
206
$1.23M 0.09%
15,065
-155,016
207
$1.23M 0.09%
33,497
-17,803
208
$1.22M 0.09%
+39,610
209
$1.21M 0.09%
+28,800
210
$1.19M 0.09%
26,541
-98,413
211
$1.15M 0.09%
+16,391
212
$1.15M 0.09%
36,400
-141,312
213
$1.15M 0.09%
52,714
+27,714
214
$1.15M 0.09%
+100,861
215
$1.13M 0.09%
+27,500
216
$1.11M 0.08%
+10,141
217
$1.06M 0.08%
+14,517
218
$1.05M 0.08%
230,000
+23,000
219
$1.04M 0.08%
+25,359
220
$1.04M 0.08%
25,327
-7,241
221
$1.03M 0.08%
+23,455
222
$1.03M 0.08%
+11,000
223
$1.02M 0.08%
+51,011
224
$1.02M 0.08%
26,201
-59,376
225
$1.01M 0.08%
+15,220
7 8
9
10 11